Voya International Real Estate Fund HKSE:00017 Holdings History
Number of Shares
344,500.00
Current Holdings Value*
HK$1.97 Mil
% of Portfolio
3.28%
Total Estimate Gain
HK$-12.07 Mil
% of Total Estimate Gain
-85.19%
Voya International Real Estate Fund's New World Development Co Ltd Holding Summary
As of 2019-10-31, Voya MUTUAL FUNDS held 344,500.00 shares of New World Development Co Ltd(HKSE:00017), totaling HK$1.97 Mil. This investment constitutes 3.28% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.05% of the outstanding New World Development Co Ltd(HKSE:00017) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and HKSE:00017's current price of HK$6.09, Voya International Real Estate Fund's estimated gain on his HKSE:00017 holdings is HK$-12.07 Mil, reflecting a -85.19% gain to date.
Voya International Real Estate Fund HKSE:00017 (HK$6.09) Holding Chart
Voya International Real Estate Fund HKSE:00017 (HK$6.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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